ICICI Prudential BSE Sensex ETF
Fund House: ICICI Prudential Mutual Fund
Category: ETFs
Status: Open Ended Schemes
Launch Date: 10-01-2003
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 0.0
Benchmark: BSE Sensex TRI
Total Assets: 24947.37 As on (31-10-2025)
Expense Ratio: 0.02% As on (31-10-2025)
Turn over: 81.00% | Exit Load: NA
NAV as on 05-12-2025
978.164
5.1011
CAGR Since Inception
16.35%
BSE Sensex TRI 18.39%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential BSE Sensex ETF | 6.05 | 12.26 | 15.04 | 14.1 | 16.35 |
| Benchmark | - | - | - | - | - |
| ETFs | 14.69 | 18.15 | 17.09 | 14.66 | 14.54 |
Funds Manager
Nishit Patel
RETURNS CALCULATORS for ICICI Prudential BSE Sensex ETF
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of ICICI Prudential BSE Sensex ETF
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of ICICI Prudential BSE Sensex ETF
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru BSE Sensex ETF | 10-01-2003 | 6.05 | 12.5 | 12.26 | 15.04 | 14.1 |
| ICICI Pru Silver ETF | 21-01-2022 | 92.39 | 52.68 | 37.0 | 0.0 | 0.0 |
| DSP Silver ETF | 19-08-2022 | 92.28 | 52.51 | 37.23 | 0.0 | 0.0 |
| ABSL Silver ETF | 28-01-2022 | 92.26 | 52.66 | 36.97 | 0.0 | 0.0 |
| Mirae Asset Silver ETF | 09-06-2023 | 92.1 | 52.5 | 0.0 | 0.0 | 0.0 |
| Kotak Silver ETF | 05-12-2022 | 92.04 | 52.52 | 0.0 | 0.0 | 0.0 |
| Axis Silver ETF | 05-09-2022 | 92.01 | 53.4 | 37.35 | 0.0 | 0.0 |
| SBI Silver ETF | 05-07-2024 | 91.79 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Silver ETF Gr | 05-09-2022 | 91.76 | 52.88 | 36.8 | 0.0 | 0.0 |
| Nippon India Silver ETF | 05-02-2022 | 91.65 | 52.21 | 37.07 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential BSE Sensex ETF
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential BSE Sensex ETF | 12.37 | 0.68 | -1.65 | 0.97 | - | - |
| ETFs | - | - | - | - | - | - |